RNS Number : 9040J
JSC Kaspi.kz
21 August 2023
 

WEEKLY ANNOUNCEMENT

 

21 August 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts representing common shares on the London Stock Exchange and on BATS, Chi-X and Turquoise from J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 26 July 2023.

An aggregated breakdown of the trades made by JPMS as part of the buyback programme is detailed below:

Aggregated transactions:

Days of the transaction

Total number of GDRs purchased

Daily weighted average purchase price of the GDRs (USD)

Exchange

Gross Considerations (USD)

14/08/2023

2 182

96,1572

XLON

209 815,00

14/08/2023

1 498

96,0176

BATE

143 834,40

15/08/2023

2 200

93,0255

XLON

204 656,10

15/08/2023

1 700

93,0502

BATE

158 185,30

16/08/2023

2 190

91,3812

XLON

200 124,80

16/08/2023

1 534

91,4694

BATE

140 314,00

17/08/2023

2 300

91,1780

XLON

209 709,30

17/08/2023

1 664

91,0807

BATE

151 558,25

18/08/2023

2 124

90,4926

XLON

192 206,30

18/08/2023

1 791

90,8035

BATE

162 629,10

Sum:

19 183

92,4273


1 773 032,55

 

A full breakdown of the individual trades made by JPMS as part of the buyback programme is available through the link below:

 http://www.rns-pdf.londonstockexchange.com/rns/9040J_1-2023-8-21.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number 2549003YU6FARG8OAZ13

 

For further information david.ferguson@kaspi.kz +44 7427 751 275

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